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Steel Grove Capital Advisors’s Tapestry TPR Stock Holding History

Steel Grove Capital Advisors’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,967
Closed -$2.01M – 202
2024
Q3 		$2.01M Sell
41,967
-751
-2% -$31K 0.28% 43
2024
Q2 		$1.83M Buy
42,718
+1,308
+3% +$54.7K 0.25% 47
2024
Q1 		$1.97M Buy
41,410
+31,232
+307% +$1.34M 0.26% 51
2023
Q4 		$375K Sell
10,178
-31,922
-76% -$983K 0.05% 123
2023
Q3 		$1.21M Buy
+42,100
New +$1.54M 0.16% 81

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Steel Grove Capital Advisors's TPR Position: Q4 2024 in Review

Steel Grove Capital Advisors sold out of Tapestry (TPR) in Q4 2024, closing a stake of 41,967 shares — an estimated $2.01M sold.

Steel Grove Capital Advisors first reported a position in TPR in Q3 2023 and held it in 5 quarters. The position peaked at $2.01M in Q3 2024. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Steel Grove Capital Advisors reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 41,967 Tapestry shares in Q4 2024, an estimated $2.01M.
  • Steel Grove Capital Advisors first reported a position in Tapestry in Q3 2023 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Tapestry position peaked at $2.01M in Q3 2024.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.